Avgad (AVGD) AI Stock Analysis

• Market Cap: ₪292.32M
• Dividend Yield: N/A
• Average Volume (3M): 56.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.64
• Revenue Growth: 14.07%
• EPS Growth: -288.63%
• Country: IL
• Employees: 54
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Development
• EPS (TTM): -28.20
• Shares Outstanding: 20,643,724
• 10 Day Avg. Volume: 55,222
• 30 Day Avg. Volume: 56,115
• PEG Ratio: -0.10
• Price to Book (P/B): 2.95
• Price to Sales (P/S): 1.80
• P/FCF Ratio: -1.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: 1,246.00 ▼(-35.37% Downside)
• Action: Downgraded Date: 04/03/26
• Date: Action: Downgraded 04/03/26

The score is primarily weighed down by weak financial performance—ongoing losses, rising leverage, and persistent negative operating/free cash flow. Technicals also remain bearish with the price below all major moving averages and negative MACD, despite oversold momentum readings. Valuation provides limited support due to a loss-driven negative P/E and no dividend data.

Positive Factors

Revenue growth resumed in 2025

Revenue resumed growth in 2025 after a 2024 reset, showing the company can re-expand top line. For a real-estate developer, a sustained recovery in revenue indicates underlying project demand and the ability to book new sales, supporting medium-term stability if execution continues.

Negative Factors

Recurring net losses

The company has sustained net losses across multiple years, including 2025, which erode retained capital and limit reinvestment. Persistent losses constrain the firm’s ability to self-fund development pipelines, weaken credit metrics, and increase reliance on external capital over the medium term.

Avgad Business Overview & Revenue Model

Company Description

Av-Gad Holdings Ltd. engages in real estate development activities focusing on urban renewal projects in Israel. The company is involved in improving, upgrading, strengthening, and protecting residential buildings, as well as upgrading public area...

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Av-Gad Holdings Ltd. engages in real estate development activities focusing on urban renewal projects in Israel. The company is involved in improving, upgrading, strengthening, and protecting residential buildings, as well as upgrading public area...

Avgad Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022
Income Statement
Total Revenue	188.42M	166.02M	10.48B	136.73M	96.11M
Gross Profit	13.08M	22.41M	1.17B	20.02M	12.37M
EBITDA	3.27M	6.18M	-176.90M	8.03M	601.00K
Net Income	-10.25M	-2.33M	-641.00M	897.00K	-4.26M
Balance Sheet
Total Assets	778.81M	409.26M	27.80B	236.78M	217.21M
Cash, Cash Equivalents and Short-Term Investments	39.56M	76.98M	2.51B	82.51M	56.68M
Total Debt	334.00M	174.65M	10.67B	76.84M	79.07M
Total Liabilities	646.85M	322.50M	21.35B	165.90M	164.75M
Stockholders Equity	114.75M	86.76M	6.45B	70.88M	52.45M
Cash Flow
Free Cash Flow	-207.32M	-30.31M	-6.90B	9.94M	-31.84M
Operating Cash Flow	-197.03M	-28.25M	-6.89B	30.47M	-30.30M
Investing Cash Flow	27.08M	-52.83M	2.56B	-20.00M	-2.45M
Financing Cash Flow	194.08M	79.87M	2.33B	15.35M	74.50M

Avgad Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1928.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AVGD, the sentiment is Neutral. The current price of 1928 is above the 20-day moving average (MA) of 1405.85, above the 50-day MA of 1472.48, and above the 200-day MA of 1754.82, indicating a neutral trend. The MACD of -41.99 indicates Negative momentum. The RSI at 50.17 is Neutral, neither overbought nor oversold. The STOCH value of 36.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:AVGD.

Avgad Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
AVGD	39 Underperform	₪292.32M	-32.99	―	―	14.07%	-288.63%